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Xponential Fitness, Inc.

XPOF Consumer Cyclical Leisure

Xponential Fitness, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $314.9 million, down 1.71% from fiscal 2024.

Revenue
−13.4%
EPS
−900.0%
Free cash flow
−887.8%
Total debt
+43.8%

Quarter to June 2026, against a year earlier

4.40 0.13 −2.87%
Market cap
$217.7M
P/E
0.0×
Fwd P/E
157×
Dividend yield
—
F-score
6/9
Altman Z
−1.73
Beneish M
−4.11
Dividend safety
25/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.96
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 19.42%

Capital & Financial Ratios $m

Size
Market Cap 217.68
Revenue ttm 288.47
Net income ttm (58.01)
Free cash flow ttm (2.87)
Net debt Q 489.79
Valuation
P/E 0.00
Forward P/E 157.00 (above 35: high)
Price / sales 0.64
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.75 (below 1: weak)
Debt / equity Q (1.37) (negative: negative equity)
Interest coverage Q 0.64
Growth
Revenue growth Q −13.44% (below 0%: shrinking)
Operating income growth Q −35.82% (below 0%: shrinking)
EPS, this year +146.87% (at or above 15%: strong)
EPS, next year A +114.29% (at or above 15%: strong)
Revenue, next year A −18.95% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +108.42% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.3×, against a ten-year median of 2.4×; over the ten years it ranged from 1.7× in 2021 to 4.7× in 2023.
P/S against its own 10 years 3.59%
10-year low 10-year high
EV/Sales against its own 10 years 41.76%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 37 33 46 25
Receivables 32 26 18 17
Inventory 16 10 2 3
Other — — — —
97 84 95 69
2023 2024 2025 Q'26
Payables 19 27 26 16
ST’ Debt 5 5 5 15
Other 24 18 14 13
102 108 116 93

Compound Annual Growth %

10y 5y 3y
Sales — 24.19% 8.99%
Cash Flow — 0.00% (18.37%)
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.09 Actual 0.02

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.14 0.34 Beat by 0.20
Q4 FY25 −0.03 −0.91 Miss by 0.88
Q1 FY26 0.11 −0.04 Miss by 0.15
Q2 FY26 0.09 0.02 Miss by 0.07
Q3 FY26 0.07 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.02) (0.10) — — —
’25 (0.10) (0.01) (0.18) (1.17) (1.54)
’24 (0.30) (0.29) (0.29) (1.36) (2.27)
’23 (1.38) 0.09 (0.08) (0.28) (0.52)
’22 (1.51) 0.50 (1.53) (1.13) (0.87)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 61 66 — — —
’25 77 76 79 83 315
’24 80 77 81 83 320
’23 71 77 80 89 318
’22 50 60 64 70 243
’21 29 36 41 49 155
’20 — 21 26 — 107
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (22) (4) — — —
’25 6 3 9 11 28
’24 3 3 5 1 12
’23 11 19 8 (5) 33
’22 3 23 11 15 52
’21 0 1 3 11 14
’20 — (5) 1 3 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (23) (5) — — —
’25 5 1 10 14 30
’24 2 0 3 0 5
’23 9 16 5 (6) 24
’22 1 20 4 11 36
’21 (2) 0 3 9 10
’21 — — — — 13
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 129 107 155 243 318 320 315 288 +16.0% 255 269 283 (3.5%)
Gross margin, % — — — 63.50 67.99 73.39 73.31 76.00 74.63 79.44 82.36 +15.9 pt
EBT — — — (37) (13) (51) 2 (5) (99) (52) (57) +6.0%
EBT margin, % — — — (28.63) (12.45) (32.67) 0.65 (1.70) (30.92) (16.63) (19.90) +12.0 pt
Net income — 0 — (37) (14) (51) 1 (6) (99) (54) (58) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 6.92 9.61 10.02 10.01 9.05 6.86 n/m
Earnings — — — — — (2.85) (0.87) 1.08 (2.27) (1.54) (1.47) (14.2%)
Cash flow — — — 0.00 0.00 0.65 2.06 1.03 0.36 0.81 (0.14) n/m
Capex — — — 0.00 0.00 (0.20) (0.64) (0.29) (0.19) 0.04 0.07 n/m
Free cash flow — — — 0.00 0.00 0.45 1.42 0.74 0.17 0.86 (0.07) n/m
Book value — — — 0.00 0.00 (9.39) (8.23) (6.60) (9.71) (10.69) (8.95) n/m
Shares, m — — — — 0 22 25 32 32 35 37 n/m
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 0.00 11.82 0.00 0.00 0.00 1.7
P/S — — — 0.00 0.00 2.95 2.36 1.26 1.34 0.91 0.64 1.3
P/B — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales — — — 1.67 1.67 3.66 2.76 2.17 2.32 2.37 2.34 2.4
EV/FCF — — — 259.96 259.96 56.61 18.68 29.22 135.54 25.01 (234.69) 112.1
Cash, $m
Cash, $m Operating cash flow — — — 2 (1) 14 52 33 12 28 (6) +62.3%
Capex — — — (5) (3) (4) (16) (9) (6) 2 3 n/m
Free cash flow — — — (4) (4) 10 36 24 5 30 (3) n/m
Balance, $m
Balance, $m Working capital — — — — (22) (15) 13 (5) (24) (21) (24) (0.8%)
Net debt — — — — 170 110 99 287 314 460 490 +22.0%
Shareholders’ equity — — — — 5 (210) (208) (210) (311) (372) (376) n/m
Returns, %
Returns, % ROA — — — 0.00 (8.45) (17.27) (4.98) 6.80 (15.60) (13.65) (15.51) (13.6) pt
ROIC — — — 0.00 2.78 0.00 0.00 28.19 (934.69) 14.11 9.84 +14.1 pt
ROE — — — 0.00 4.20 61.99 10.68 (16.49) 27.97 14.98 15.97 +15.0 pt
People
People Employees — — — — — 322 400 470 432 340 — +1.4%
Revenue/emp, $m — — — 0.00 0.00 0.48 0.61 0.68 0.74 0.93 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Xponential Fitness, Inc. vs peers in Leisure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
TRON Tron Inc. $640.4M — (loss-making) — +16.81% (above 0%: growing) −91.29% (below 0%: shrinking) −1,131.37% (below 0%: shrinking) 18.53% (34.16%) Compare
LUCK Lucky Strike Entertainment $511.2M — (loss-making) — (loss-making) +3.55% (above 0%: growing) n/m +106.16% (above 0%: growing) 0.00% 9.33% Compare
JOUT Johnson Outdoors Inc. $492.3M — (loss-making) 35.1× +5.02% (above 0%: growing) +89.33% (above 0%: growing) +7.34% (above 0%: growing) 45.29% 9.67% Compare
JAKK JAKKS Pacific, Inc. $380.0M 14.4× 18.1× +20.36% (above 0%: growing) +46.63% (above 0%: growing) +2.96% (above 0%: growing) 32.06% 14.70% Compare
FNKO Funko, Inc. $343.8M 77.1× 21.2× +2.96% (above 0%: growing) +550.00% (above 0%: growing) +631.33% (above 0%: growing) 45.23% 5.79% Compare
ESCA Escalade, Incorporated $280.5M 11.5× 12.4× −3.21% (below 0%: shrinking) +22.27% (above 0%: growing) +1,211.78% (above 0%: growing) 29.35% 13.21% Compare
AOUT American Outdoor Brands, Inc. $217.7M — (loss-making) 61.8× +25.43% (above 0%: growing) n/m +709.57% (above 0%: growing) 52.97% (5.68%) Compare
XPOF Xponential Fitness, Inc. $217.7M — (loss-making) 157× −13.44% (below 0%: shrinking) n/m −887.84% (below 0%: shrinking) 85.18% 14.42%
CLAR Clarus Corporation $162.7M — (loss-making) — (loss-making) +2.70% (above 0%: growing) n/m +10.44% (above 0%: growing) 40.99% 4.68% Compare
Median of peers $361.9M 14.4× 21.2× +4.29% +46.63% +58.30% 36.52% 7.56%

All 28 Leisure stocks →

Pay and ownership Proxy statement filed 24 April 2026

Ownership

Directors and executive officers, together 24.00% of the votes
Mark Grabowski 24.00% of the votes
H&W Investco, LP 24.00% of the votes
Anthony Geisler 16.00% of the votes
Voss Capital, LLC 14.00% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Xponential Fitness, Inc. (XPOF) Latest News

5 Nov

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15 Aug

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13 Aug

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9 Aug

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3 Jun

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1 Jun

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28 May

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20 Apr

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stockrow.com/XPOF · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com